Portfolio (Quarterly)
Guide ↗
N.E.W. Advisory Services LLC
· CIK 0001803456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WDC | WESTERN DIGITAL CORP | Technology | 12.0 | $3K | — | — | — | $271.50 | +101.9% |
| 782 | CVS | CVS HEALTH CORP | Healthcare | 45.0 | $3K | — | — | — | $71.82 | +54.0% |
| 783 | BBY | BEST BUY INC | Consumer Cyclical | 50.0 | $3K | — | — | — | $64.20 | +32.7% |
| 784 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 376.0 | $3K | — | — | — | $8.26 | +0.1% |
| 785 | COHR | COHERENT CORP | Technology | 13.0 | $3K | — | — | — | $238.23 | +33.2% |
| 786 | LPG | DORIAN LPG LTD | Energy | 90.0 | $3K | — | — | — | $34.20 | +29.9% |
| 787 | USAU | U S GOLD CORP | Basic Materials | 200.0 | $3K | — | — | — | $15.19 | -7.0% |
| 788 | IGF | ISHARES TR | — | 45.0 | $3K | — | -14.0 | -23.7% | $67.00 | -0.5% |
| 789 | WEN | WENDYS CO | Consumer Cyclical | 432.0 | $3K | — | +144.0 | +50.0% | $6.95 | +9.8% |
| 790 | QSI | QUANTUM SI INC | Healthcare | 3,854.0 | $3K | — | — | — | $0.77 | +8.0% |
| 791 | VMBS | VANGUARD SCOTTSDALE FDS | — | 62.0 | $3K | — | — | — | $46.95 | -1.4% |
| 792 | ROKU | ROKU INC | Communication Services | 30.0 | $3K | — | NEW | — | $94.63 | +52.5% |
| 793 | — | PETROLEO BRASILEIRO SA PETRO | — | 150.0 | $3K | — | — | — | $18.75 | — |
| 794 | INSM | INSMED INC | Healthcare | 17.0 | $3K | — | — | — | $163.53 | -33.6% |
| 795 | ACWX | ISHARES TR | — | 40.0 | $3K | — | — | — | $68.47 | +9.6% |
| 796 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 56.0 | $3K | — | — | — | $48.79 | -12.3% |
| 797 | TOST | TOAST INC | Technology | 100.0 | $3K | — | +40.0 | +66.7% | $26.51 | +14.6% |
| 798 | DVA | DAVITA INC | Healthcare | 17.0 | $3K | — | NEW | — | $153.71 | +54.4% |
| 799 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 108.0 | $3K | — | NEW | — | $23.88 | -6.9% |
| 800 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 320.0 | $3K | — | NEW | — | $8.04 | -11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
25.4%
Consumer Defensive
13.7%
Consumer Cyclical
7.9%
Industrials
7.0%
Utilities
5.4%
Healthcare
4.8%
Communication Services
4.1%
Real Estate
2.4%
Energy
2.0%